iShares J.P.M.$ EM Bd.EUR Hdg.U.E.Dist/  IE00B9M6RS56  /

Fonds
NAV2/22/2017 Chg.+0.2240 Type of yield Investment Focus Investment company
100.4655EUR +0.22% paying dividend Bonds Emerging Markets iShares VI plc 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 -0.92 3.37 1.23 1.31 3.20 0.31 0.31 0.76 -2.21 1.87 -0.01 -2.45 +6.77%
2015 0.98 0.85 -0.31 1.43 -0.63 -1.83 0.34 -1.05 -1.45 2.89 -0.02 -1.57 -0.48%
2016 -0.15 1.81 3.06 1.66 -0.42 3.54 1.37 1.75 0.18 -1.64 -4.58 1.13 +7.71%
2017 1.28 1.53 - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.88% 6.95% 5.83% 5.17% -%
Sharpe ratio 5.91 -0.59 1.74 1.05 -
Best month +1.53% +1.75% +3.54% +3.54% -
Worst month +1.13% -4.58% -4.58% -4.58% -
Maximum loss -0.95% -7.66% -7.66% -7.66% -
Outperformance +2.12% - +8.39% +16.79% -
 
All quotes in EUR

Performance

YTD  
+2.83%
6 Months
  -2.27%
1 Year  
+9.81%
3 Years  
+15.98%
5 Years     -
Since start  
+18.35%
Year
2016  
+7.71%
2015
  -0.48%
2014  
+6.77%
 

Dividends

2/9/2017 0.37 EUR
1/12/2017 0.40 EUR
12/15/2016 0.43 EUR
11/10/2016 0.37 EUR
10/13/2016 0.40 EUR
9/15/2016 0.42 EUR
8/11/2016 0.39 EUR
7/14/2016 0.43 EUR
6/16/2016 0.40 EUR
5/12/2016 0.83 EUR
4/14/2016 0.43 EUR
3/11/2016 0.39 EUR
2/11/2016 0.36 EUR
1/14/2016 0.44 EUR
12/10/2015 0.42 EUR
11/12/2015 0.38 EUR
10/15/2015 0.38 EUR
8/27/2015 0.23 EUR
7/30/2015 0.45 EUR
6/25/2015 0.35 EUR
5/28/2015 0.42 EUR
4/30/2015 0.61 EUR
2/26/2015 0.45 EUR
1/29/2015 0.39 EUR
12/18/2014 0.27 EUR
11/27/2014 0.37 EUR
10/30/2014 0.50 EUR
9/24/2014 0.49 EUR
8/20/2014 0.27 EUR
7/23/2014 0.39 EUR
6/25/2014 0.48 EUR
5/21/2014 0.43 EUR
4/16/2014 0.31 EUR
3/26/2014 0.40 EUR
2/26/2014 0.36 EUR
1/29/2014 0.54 EUR